talkwithgaby avatar

talkwithgaby
🇧🇬 Growth Software and ETF Investor.
7 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
April 9, 2024
Lowest Cash
February 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
March 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
47.9 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.92%
avatarAMZN
99.92%
avatarDIS
99.92%
avatarMA
99.92%
avatarTSLA
99.92%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
February 3, 2024
Lowest Exposure
April 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
27.08%
Electronic Technology
15.2%
Cryptocurrencies
9.19%
Health Technology
7.08%
Consumer Durables
6.47%

Top Countries

Top 5

🇺🇸United States
69.1%
🇨🇦Canada
5.98%
🇺🇾Uruguay
1.91%
🇮🇱Israel
1.68%
🇳🇱Netherlands
1.43%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
8.92%7.79%99.92%-
BitcoinBitcoin (BTC)
7.56%8.79%99.92%-
TeslaTesla (TSLA)
6.15%3.75%99.92%-
AmazonAmazon (AMZN)
3.79%2.52%99.92%-
ShopifyShopify (SHOP)
3.66%4.97%99.92%-
CrowdstrikeCrowdstrike (CRWD)
3.4%2.76%99.92%-
HubSpotHubSpot (HUBS)
3.24%2.65%99.92%-
Trade DeskTrade Desk (TTD)
3.1%1.16%99.92%-
IntuitIntuit (INTU)
2.82%1.68%99.92%-
MicrosoftMicrosoft (MSFT)
2.75%1.76%99.92%-
FortinetFortinet (FTNT)
2.6%2.09%99.92%-
DisneyDisney (DIS)
2.24%2.54%99.92%-
MercadoLibreMercadoLibre (MELI)
1.91%1.61%99.92%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
1.89%0%68.54%4/25/2024
CoinbaseCoinbase (COIN)
1.75%2.68%99.92%-
MastercardMastercard (MA)
1.68%1.13%99.92%-
IDEXXIDEXX (IDXX)
1.51%0.73%99.92%-
AristaArista (ANET)
1.5%1.34%99.92%-
SynopsysSynopsys (SNPS)
1.43%1.42%99.92%-
FNVFNV (FNV)
1.43%1%99.92%-
ASMLASML (ASML)
1.43%0.69%99.92%-
SolarEdgeSolarEdge (SEDG)
1.39%0%74.1%7/1/2024
DexComDexCom (DXCM)
1.36%0.49%99.92%-
AirbnbAirbnb (ABNB)
1.34%0.87%99.92%-
ServiceNowServiceNow (NOW)
1.3%1.02%99.92%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
1.29%5.34%25.82%-
DocuSignDocuSign (DOCU)
1.14%0%62.74%2/15/2024
QualcommQualcomm (QCOM)
1.11%0.52%99.92%-
AccentureAccenture (ACN)
1.05%0.7%99.92%-
ZebraZebra (ZBRA)
1.03%0%67.37%4/11/2024
OktaOkta (OKTA)
1.03%1.49%99.92%-
EthereumEthereum (ETH)
0.99%0.61%71.32%-
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
0.95%3.66%23.04%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.94%4.27%25.82%-
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.9%1.14%71.32%-
SPDR GoldSPDR Gold (GLD)
0.9%0%28.6%12/28/2022
AppleApple (AAPL)
0.82%1.98%32.72%-
STAGSTAG (STAG)
0.82%0.78%71.32%-
PfizerPfizer (PFE)
0.72%0%62.74%2/15/2024
AutodeskAutodesk (ADSK)
0.71%0%65.1%3/15/2024
DeltaDelta (DAL)
0.7%0.81%55.59%-
MetaMeta (META)
0.62%1.47%59.97%-
GrabGrab (GRAB)
0.61%2.54%31.88%-
PayPalPayPal (PYPL)
0.59%0%74.1%7/1/2024
Realty IncomeRealty Income (O)
0.59%1.07%55.59%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.55%0%74.1%7/1/2024
OnOn (ONON)
0.55%1.51%35.07%-
Splunk IncSplunk Inc (SPLK)
0.51%0%65.52%3/20/2024
AdobeAdobe (ADBE)
0.45%0%65.1%3/15/2024
MasimoMasimo (MASI)
0.43%0%56.01%11/27/2023
NextEraNextEra (NEE)
0.43%0.99%32.72%-
SolanaSolana (SOL)
0.41%0.72%43.23%-
IberdrolaIberdrola (IBE.MC)
0.4%0%38.6%4/11/2024
ConfluentConfluent (CFLT)
0.37%0%55.42%11/27/2023
Vita CocoVita Coco (COCO)
0.34%0.93%35.58%-
Li AutoLi Auto (LI)
0.32%0%22.88%4/9/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.31%0%34.31%4/11/2024
Hannon ArmstrongHannon Armstrong (HASI)
0.3%0.67%32.55%-
CelsiusCelsius (CELH)
0.3%0.66%30.78%-
InstacartInstacart (CART)
0.28%2.32%15.64%-
Clearway EnergyClearway Energy (CWEN)
0.27%0%27.25%11/27/2023
AstraZenecaAstraZeneca (AZN)
0.26%0.68%31.37%-
SupermicroSupermicro (SMCI)
0.25%0%16.82%10/30/2024
IIPRIIPR (IIPR)
0.23%0%27.42%11/27/2023
SuiSui (SUI)
0.23%1.02%32.72%-
ZyngaZynga (ZNGA)
0.23%0%12.03%5/24/2022
Alarm.comAlarm.com (ALRM)
0.23%0%28.6%12/28/2022
CleansparkCleanspark (CLSK)
0.21%0%19.6%2/29/2024
FiverrFiverr (FVRR)
0.19%0%28.6%12/28/2022
IlluminaIllumina (ILMN)
0.18%0%28.6%12/28/2022
UiPathUiPath (PATH)
0.17%0%28.6%12/28/2022
DoorDashDoorDash (DASH.US)
0.14%0.98%15.31%-
TwilioTwilio (TWLO)
0.13%0%28.6%12/28/2022
Gilead SciencesGilead Sciences (GILD)
0.13%0.84%15.31%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.12%0%28.6%12/28/2022
BookingBooking (BKNG)
0.12%0.8%15.31%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.11%0%2.78%11/4/2024
EtsyEtsy (ETSY)
0.1%0%9%7/1/2024
WixWix (WIX)
0.1%0%28.6%12/28/2022
T-MobileT-Mobile (TMUS)
0.08%0%7.74%10/1/2024
Howmet AerospaceHowmet Aerospace (HWM)
0.07%1.88%5.63%-
Pure StoragePure Storage (PSTG)
0.06%1.34%5.63%-
ModernaModerna (MRNA)
0.05%0%4.96%7/1/2024
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.05%0%5.05%10/1/2024
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.05%0%5.05%10/1/2024
AEPAEP (AEP)
0.05%0%5.05%10/1/2024
PepsiCoPepsiCo (PEP)
0.04%0%2.78%11/4/2024
LindeLinde (LIN)
0.04%0%2.78%11/4/2024
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.04%0%5.72%4/11/2024
ExelonExelon (EXC)
0.04%0%2.78%11/4/2024
CostcoCostco (COST)
0.03%0%2.69%8/2/2024
RoperRoper (ROP)
0.03%0%2.69%8/2/2024
HoneywellHoneywell (HON)
0.03%0%2.69%8/2/2024
Coca-ColaCoca-Cola (KO)
0.03%0%2.52%11/4/2024
Beyond MeatBeyond Meat (BYND)
0.02%0%28.6%12/28/2022
SymboticSymbotic (SYM)
0.02%0%5.72%4/11/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
0.93%9.34%
BitcoinBitcoin (BTC)
1.25%8.79%
TeslaTesla (TSLA)
1.32%5.48%
ShopifyShopify (SHOP)
5.68%5.45%
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
7.37%4.86%
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
6.32%3.71%
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
5.73%3.67%
DisneyDisney (DIS)
5.01%3.11%
AmazonAmazon (AMZN)
2.83%3%
HubSpotHubSpot (HUBS)
2.17%2.91%
AppleApple (AAPL)
2.92%2.53%
GrabGrab (GRAB)
3.34%2.5%
Trade DeskTrade Desk (TTD)
1%2.49%
CoinbaseCoinbase (COIN)
3.24%2.25%
CrowdstrikeCrowdstrike (CRWD)
2.27%2.16%
FortinetFortinet (FTNT)
0.8%1.85%
OnOn (ONON)
1.67%1.72%
MicrosoftMicrosoft (MSFT)
1.2%1.72%
IntuitIntuit (INTU)
1.84%1.7%
AristaArista (ANET)
0.33%1.66%
InstacartInstacart (CART)
2.67%1.47%
SynopsysSynopsys (SNPS)
2.01%1.47%
MetaMeta (META)
1.84%1.46%
SuiSui (SUI)
0.84%1.24%
MercadoLibreMercadoLibre (MELI)
1.67%1.24%
EthereumEthereum (ETH)
0.7%1.13%
ServiceNowServiceNow (NOW)
0.67%1.13%
NextEraNextEra (NEE)
1.67%1.09%
DeltaDelta (DAL)
1.47%1.09%
MastercardMastercard (MA)
1%1.07%
OktaOkta (OKTA)
1.81%1.03%
Realty IncomeRealty Income (O)
1.94%1.02%
Vita CocoVita Coco (COCO)
1.17%1%
AirbnbAirbnb (ABNB)
1.97%0.93%
SolanaSolana (SOL)
0.53%0.92%
DoorDashDoorDash (DASH.US)
1.26%0.81%
AccentureAccenture (ACN)
1.07%0.81%
STAGSTAG (STAG)
1.37%0.8%
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.94%0.78%
BookingBooking (BKNG)
1.26%0.78%
Gilead SciencesGilead Sciences (GILD)
1.26%0.76%
Hannon ArmstrongHannon Armstrong (HASI)
1.17%0.71%
FNVFNV (FNV)
1.44%0.71%
ASMLASML (ASML)
0.67%0.71%
IDEXXIDEXX (IDXX)
1%0.65%
AstraZenecaAstraZeneca (AZN)
1.22%0.63%
QualcommQualcomm (QCOM)
0.84%0.59%
CelsiusCelsius (CELH)
2.51%0.52%
DexComDexCom (DXCM)
0.84%0.48%

Cash Exposure Over Time

Cash Exposure % Over Time